Vishwa Samudra - Senior Manager/AVP - Treasury - Banking Sector - CA

Job Description/ Key responsibilities :

Sr.Manager /AVP-Banking/Treasury:

1. Preparation of CMA for Working Capital Limits

2. Preparation of Information Memorandum for the proposals

3. Solving Bank queries

4. Working with Branch for the proposals

5. Banking Liasoning

6. Preparation of Projections

7. Keeping track of utilisation of Limits and maturity profile

8. Compliance with the Banks

9. Management of cash and fund flows

10. Bank Consortium Documentation and Correspondence

11. Monitoring and control of day-to-day banking operation

12. Handling Forex Transactions. Hedging, Reporting, Compliance

Desired Candidate Profile:

10. Qualified CA located at Hyderabad or Willing to Relocated

11. Around 5-10 years relevant work experience significantly in Treasury Operation

12. Must have skills for MIS for Corporate Finance

13. Professional with hands on experience in Capital raise, Corporate Finance, Investment banking/all Banking related activities

14. Experience in Project Finance/Finance Closure will be an added advantage

15. Very strong interpersonal skills and the ability to build relationships with internal and external stakeholders.

16. Good negotiation skills

17. Excellent written and verbal communication skills